Echelon Resources Limited (ASX:ECH)

Echelon Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	24.97	36.8	38.62	33.49	58.34
Cash & Short-Term Investments	24.97	36.8	38.62	33.49	58.34
Cash Growth	-32.15%	-4.71%	15.34%	-42.61%	-11.42%
Accounts Receivable	8.52	19.98	15.05	20.27	12.68
Other Receivables	25.87	1.14	1.46	-	-
Receivables	34.39	21.12	16.51	20.27	12.68
Inventory	2.82	3.95	5.35	2.46	2.49
Prepaid Expenses	0.45	0.75	0.64	0.51	0.48
Other Current Assets	-	-	-	0.12	0.12
Total Current Assets	62.62	62.62	61.12	56.85	74.12
Property, Plant & Equipment	147.09	222.94	220.88	171.32	164.07
Other Intangible Assets	1.04	1.45	1.4	1.31	2.62
Long-Term Deferred Tax Assets	5.61	5.83	12.93	12.58	7.61
Other Long-Term Assets	1.09	7.83	7.42	7.65	6.64
Total Assets	217.45	300.67	303.74	249.7	255.05

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3.57	7.86	5.81	2.85	5.13
Accrued Expenses	0.31	0.41	0.74	0.49	0.88
Short-Term Debt	3.29	-	-	-	-
Current Portion of Leases	0.15	0.27	0.24	0.25	0.24
Current Income Taxes Payable	-	3.74	3.04	4	2.6
Current Unearned Revenue	-	-	-	2.61	5.08
Other Current Liabilities	7.75	10.41	11.14	8.62	29.86
Total Current Liabilities	15.05	22.69	20.98	18.82	43.79
Long-Term Debt	9.72	46.55	48.39	-	-
Long-Term Leases	0.83	1.07	1.24	0.24	0.21
Long-Term Unearned Revenue	7.69	12.17	13.33	14.46	17.37
Other Long-Term Liabilities	37.6	61.7	60.11	50.73	46.98
Total Liabilities	70.89	144.18	144.05	84.24	108.35

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	178.36	178.36	178.36	218.03	213.97
Retained Earnings	-52.4	-77.48	-74.39	-81.85	-90.22
Comprehensive Income & Other	20.6	33.58	30.3	8.48	10.51
Total Common Equity	146.56	134.46	134.27	144.66	134.27
Minority Interest	-	22.04	25.42	20.79	12.43
Shareholders' Equity	146.56	156.5	159.69	165.46	146.7
Total Liabilities & Equity	217.45	300.67	303.74	249.7	255.05

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	13.98	47.89	49.88	0.49	0.45
Net Cash (Debt)	10.99	-11.09	-11.26	33	57.89
Net Cash Growth	-	-	-	-43.00%	-11.48%
Net Cash Per Share	0.05	-0.05	-0.05	0.15	0.33
Filing Date Shares Outstanding	224.02	224.02	224.02	224.02	224.02
Total Common Shares Outstanding	224.02	224.02	224.02	224.02	224.02
Working Capital	47.57	39.93	40.15	38.03	30.33
Book Value Per Share	0.65	0.60	0.60	0.65	0.60
Tangible Book Value	145.52	133	132.87	143.35	131.65
Tangible Book Value Per Share	0.65	0.59	0.59	0.64	0.59

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

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